Skip to main content
logo
Service Global Footwear Limited (PSX:SGF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
113.55
-1.45 (-1.26%)
At close: Sep 8, 2026

Service Global Footwear Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2641,9371,1131,171342.06403.22
Depreciation & Amortization
309.06296.01285.34245.59186.86171.37
Other Amortization
--2.35---
Loss (Gain) From Sale of Assets
-5.530-1.66-1.14-0.58-0.01
Asset Writedown & Restructuring Costs
0.80.8----
Loss (Gain) From Sale of Investments
-----1.05
Loss (Gain) on Equity Investments
-3,342-2,278-1,323-474.04224.07-19.46
Stock-Based Compensation
22.5730.316.80.925.0318.72
Provision & Write-off of Bad Debts
0.340.3860.71-8.1910.252.36
Other Operating Activities
274.49413.98-253-510.11114.03-419.06
Change in Accounts Receivable
37.58-621.06-525.03314.02-938.09292.17
Change in Inventory
725.72220.99374.27-1,212-1,801-725.06
Change in Accounts Payable
-319.13661.67-446.7767.03609.010.13
Change in Other Net Operating Assets
343.49-12.9881.55-881.26-795.18620.96
Operating Cash Flow
1,273631.12-617.72-582.37-2,030343.84
Operating Cash Flow Growth
------49.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,102-1,561-178.54-738.76-684.23-214.98
Sale of Property, Plant & Equipment
42.9913.616.196.556.270.09
Investment in Securities
-1,094-90.28-286.4--636.32-1,787
Other Investing Activities
631.853,145-761.21,5511,915-274.95
Investing Cash Flow
-1,5211,507-1,210818.62601.03-2,277

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--750.092,7941,564-
Long-Term Debt Issued
-986.98--149.315.3
Total Debt Issued
1,342986.98750.092,7941,7145.3
Short-Term Debt Repaid
--1,904----333.88
Long-Term Debt Repaid
--59.45-49.4-39.45-148.46-137.57
Total Debt Repaid
-709.21-1,964-49.4-39.45-148.46-471.45
Net Debt Issued (Repaid)
632.98-976.67700.72,7551,565-466.15
Issuance of Common Stock
22.613.964.178.36.52,175
Common Dividends Paid
-413.63-827.76-1,029-204.99-916.74-
Other Financing Activities
3.19-----97.07
Financing Cash Flow
245.13-1,790-324.092,558654.841,612

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.694.03-2.99-4.53--
Net Cash Flow
-1.19352.08-2,1552,790-773.8-321

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
171.43-930.21-796.26-1,321-2,714128.86
Free Cash Flow Growth
------69.12%
Free Cash Flow Margin
0.93%-4.67%-4.56%-8.77%-23.09%1.83%
Free Cash Flow Per Share
0.82-4.48-3.85-6.43-13.210.67
Levered Free Cash Flow
434.51,818-3,368-809.54-1,7311,764
Unlevered Free Cash Flow
623.382,052-2,997-226.46-1,4641,853

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
361.9471.15798.011,015317.08166.58
Cash Income Tax Paid
511.64540.16354.49258.32221.66103.32
Change in Working Capital
767.21248.62-515.92-1,012-2,925188.19